UI - Aktia EM Local Currency Bond+ IX SEK Fonds
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WKN DE: A2JENS / ISIN: LU1783956961
Nettoinventarwert (NAV)
132,52 SEK | 0,06 SEK | 0,05 % |
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Vortag | 132,46 SEK | Datum | 16.06.2025 |
Anlagepolitik
So investiert der UI - Aktia EM Local Currency Bond+ IX SEK Fonds: Over the long-term the fund seeks to achieve the best possible return and to outperform the benchmark of the Sub-Fund. The benchmark index used for the Sub-Fund is 100% JPM GBI-EM Global Diversified TR (EUR). The Benchmark Index is determined by the Company for the Sub-Fund and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Portfolio Manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which the portfolio holdings may deviate from the Benchmark Index. This deviation may be material.
UI - Aktia EM Local Currency Bond+ IX SEK Fonds aktueller Kurs
132,52 SEK | 0,06 SEK | 0,05 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für UI - Aktia EM Local Currency Bond+ IX SEK Fonds
€uro FondsNote | - |
Fonds Performance: UI - Aktia EM Local Currency Bond+ IX SEK Fonds
Performance 1 Jahr | 0,17 | |
Performance 2 Jahre | 0,73 | |
Performance 3 Jahre | 19,18 | |
Performance 5 Jahre | 28,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JENS |
ISIN | LU1783956961 |
Name | UI - Aktia EM Local Currency Bond+ IX SEK Fonds |
Fondsgesellschaft | Aktia Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.03.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | SEK |
Volumen | 165 269 035,44 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 87 585 098,70 |
Ausschüttung | Thesaurierend |